Compass Minerals International Inc (CMP) income statement

CMPNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 7/30100% above fair value

$22.53−0.52 (-2.26%)

Close on Nov 13, 2026Market cap $945.83MP/E 52.4Yield –

Compass Minerals International Inc income statement

Annual Quarterly TTM

Periods

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 CY2025 2025-09-30	FY 2024 CY2024 2024-09-30	FY 2023 CY2023 2023-09-30	FY 2020 CY2020 2020-12-31	FY 2019 CY2019 2019-12-31	FY 2018 CY2018 2018-12-31	FY 2017 CY2017 2017-12-31	FY 2016 CY2016 2016-12-31	FY 2015 CY2015 2015-12-31	FY 2014 CY2014 2014-12-31	FY 2013 CY2013 2013-12-31	FY 2012 CY2012 2012-12-31	FY 2011 CY2011 2011-12-31	FY 2010 CY2010 2010-12-31	FY 2009 CY2009 2009-12-31	FY 2008 CY2008 2008-12-31
Revenue	1,244	1,117	1,205	1,005	1,085	1,080	1,364	1,138	1,099	1,283	1,130	942	0	1,069	963	1,168
Gross Profit	191	195	232	220	233	184	327	300	330	421	286	227	310	315	354	356
Selling, General & Admin	113	138	150	117	113	104	167	125	109	110	100	94	95	88	84	82
Operating Income	25	-117	77	103	120	80	159	175	221	311	186	133	215	227	270	274
Interest Expense	69	70	56	63	58	51	53	34	22	20	18	18	21	23	26	42
Interest & Investment Income	1.30	1.00	5.30	–	–	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	0	0	-3.10	0	0.70	1.00	0.80	-1.40	0	0	–	–	–	–	–	–
Other Non-Operating Income	-4.30	-2.20	-4.30	-0.40	-0.10	1.70	-4.40	-1.10	15	0.90	6.40	-3.70	3.00	-8.60	-7.30	-5.60
Merger & Restructuring Charges	–	–	5.50	–	–	–	4.30	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	54	193	0	0	0	–	–	–	0	0	0.20	1.10	4.80	0	0	–
Gain (Loss) on Sale of Assets	-2.20	0	-4.50	0	0	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	-0.30	–	–	–	–	–	–	–	-4.70	–	–	–	–	–
Pretax Income	-54	-188	28	45	49	40	103	197	215	292	174	111	197	195	237	227
Income Tax Expense	26	18	17	1.90	9.10	8.30	60	35	55	74	43	22	48	45	73	68
Income from Continuing Operations	-80	-206	11	43	40	32	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	0	0	21	21	33	–	–	–	–	–	–	–	–	–	–
Net Income	-80	-206	11	63	61	65	43	163	159	218	131	89	149	151	164	160
Net Income to Common	-80	-206	10	62	60	64	42	162	158	216	130	88	147	148	161	–
EPS (Basic)(per share)	–	-4.99	0.25	1.83	1.77	1.90	1.25	4.79	4.70	6.45	3.89	2.65	4.46	4.52	4.93	4.82
EPS (Diluted)(per share)	–	-4.99	0.25	1.82	1.76	1.90	1.25	4.79	4.69	6.44	3.88	2.65	4.45	4.51	4.92	4.81
Shares Outstanding (Basic, Weighted)(shares)	42	41	41	34	34	34	34	34	34	34	33	33	33	33	33	0.03
Shares Outstanding (Diluted, Weighted)(shares)	42	41	41	34	34	34	34	34	34	34	33	33	33	33	33	0.03
Dividend per Share(per share)	–	0.30	0.60	2.88	2.88	2.88	2.88	2.78	2.64	2.40	2.18	1.98	1.80	1.56	1.42	1.34
EBITDA	129	-12	176	241	258	216	281	265	300	389	259	198	280	279	314	316

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.2%
Operating margin: 8.9%
Net margin: 1.4%
Return on equity, FY2025: -29.0%

Financial strength

Current ratio: 2.01
Debt to equity: 2.72
Debt to assets: 52.9%
Cash to current liabilities: 22.7%

Valuation

P/E ratio: 52.4
Price to sales: 0.73
Price to book: 3.59
Dividend yield: –

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